Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.PA)

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115 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	98.935	118.211	107.163	47.512	93.403	112.868	113.179	112.153	126.02	125.102	110.858	158.652	235.758	169.54	142.764
Depreciation & Amortization Numbers are in millions	17.958	19.331	19.469	20.092	17.848	16.247	15.561	12.268	11.054	12.218	12.357	13.091	12.825	14.102	14.426
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-751.004	794.803	268.781	-96.212	-218.721	-4.413	59.979	-172.545	-20.871	-246.26	-95.965	-485.394	129.727	-261.423	-326.474
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-751.004	-1,261.286	681.883	358.817	355.175	-27.606	-216.634	674.515	-20.871	-246.26	-95.965	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.897	59.912	-5.274	30.552	596.399	13.653	-303.01	847.931	27.598	-3.828	33.295	-12.3	-6.332	-27.333	-21.903
Operating Cash Flow Numbers are in millions	-642.008	992.257	390.139	1.944	488.929	138.355	-114.291	799.807	143.801	-112.768	60.545	-325.951	371.978	-105.114	-191.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.113	-7.105	-8.31	-16.849	-13.16	-25.712	-41.068	-26.723	-8.639	-7.748	-8.969	-14.648	-17.006	-12.588	-8.254
Acquisitions Net Numbers are in millions	-9.898	-12.215	-1.863	22.897	-1.142	-4.146	-6.166	-467.536	-1.915	-2.48	-11.913	-2.281	-3.738	0	0
Purchases Of Investments Numbers are in millions	-27.668	-324.65	-1.863	-302.996	-293.586	-4.146	-648.894	-604.383	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-1,719.224	200.779	22.897	294.728	266.905	655.06	1,071.919	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.898	-12.215	214.186	735.128	-1.142	-262.759	648.894	604.383	-1.915	-2.48	-11.913	0	-3.738	0.544	-20.158
Investing Cash Flow Numbers are in millions	-16.011	-2,075.409	402.929	461.077	-14.302	-29.858	-47.234	-494.259	-10.554	-10.228	-20.882	-16.929	-20.744	-12.044	-28.412
Financing Activities:
Debt Repayment Numbers are in millions	-47.661	-17.395	-7.127	-32.895	-6.661	-21	-22.802	-291.249	-2.064	-2.077	-23.007	-22.032	-3.735	0	0
Common Stock Issued Numbers are in millions	0	12.267	16.954	15.289	15.562	7.685	5.826	2.573	6.712	23.628	19.674	45.498	0	0	0
Common Stock Repurchased Numbers are in millions	0	3.388	-2.855	-1.245	-8.901	-28.685	-11.203	0	0	-4.203	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.825	-15.655	-14.099	-16.158	-16.663	-16.206	-17.425	-17.496	-16.88	-17.348	-17.077	-17.583	0	0	0
Other Financing Activities Numbers are in millions	-21.454	31.431	3.077	66.659	9.04	65.588	-5.108	-17.222	-12.049	0.011	-19.661	0.46	-9.495	-16.712	-43.669
Financing Cash Flow Numbers are in millions	-80.901	14.036	-4.05	31.65	-7.624	7.382	6.095	-17.222	-12.049	4.214	-19.661	6.343	-9.495	-16.712	-43.669
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-155.089	0	-0.001	0	0	0	0.81	0	0	0	-59.568	0.001	0	0	0
Net Change In Cash Numbers are in millions	-738.92	-1,069.116	789.017	494.671	467.003	115.879	-154.621	288.326	121.198	-118.782	20.001	-336.536	341.739	-133.87	-263.268
Cash At End Of Period Numbers are in millions	155.089	894.009	1,963.125	1,174.108	679.437	212.434	96.555	251.176	-37.15	-158.348	-39.566	-59.567	276.969	-64.77	69.1

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

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